AL
AZPN

AJO LP’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

AJO LP’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-41,129
Closed -$3.91M – 862
2020
Q1 		$3.91M Sell
41,129
-230,771
-85% -$21.9M 0.04% 277
2019
Q4 		$32.9M Buy
271,900
+40,940
+18% +$4.95M 0.19% 128
2019
Q3 		$28.4M Sell
230,960
-94,920
-29% -$11.7M 0.16% 143
2019
Q2 		$40.5M Sell
325,880
-696,113
-68% -$86.5M 0.21% 134
2019
Q1 		$107M Sell
1,021,993
-156,495
-13% -$16.3M 0.55% 58
2018
Q4 		$96.8M Sell
1,178,488
-308,718
-21% -$25.4M 0.54% 64
2018
Q3 		$169M Sell
1,487,206
-364,802
-20% -$41.6M 0.8% 33
2018
Q2 		$172M Sell
1,852,008
-329,660
-15% -$30.6M 0.79% 30
2018
Q1 		$172M Sell
2,181,668
-187,271
-8% -$14.8M 0.79% 38
2017
Q4 		$157M Sell
2,368,939
-88,054
-4% -$5.83M 0.68% 47
2017
Q3 		$154M Sell
2,456,993
-184,511
-7% -$11.6M 0.67% 44
2017
Q2 		$146M Sell
2,641,504
-327,989
-11% -$18.1M 0.62% 49
2017
Q1 		$175M Buy
2,969,493
+829,109
+39% +$48.9M 0.72% 48
2016
Q4 		$117M Sell
2,140,384
-139,110
-6% -$7.61M 0.48% 69
2016
Q3 		$107M Sell
2,279,494
-466,837
-17% -$21.8M 0.46% 74
2016
Q2 		$111M Sell
2,746,331
-467,313
-15% -$18.8M 0.49% 68
2016
Q1 		$116M Buy
3,213,644
+731,379
+29% +$26.4M 0.5% 67
2015
Q4 		$93.7M Sell
2,482,265
-228,332
-8% -$8.62M 0.41% 80
2015
Q3 		$103M Buy
2,710,597
+2,421,307
+837% +$91.8M 0.47% 73
2015
Q2 		$13.2M Buy
+289,290
New +$13.2M 0.06% 213
2014
Q4 		– Sell
-31,450
Closed -$1.19M – 515
2014
Q3 		$1.19M Sell
31,450
-550
-2% -$20.7K 0.01% 336
2014
Q2 		$1.49M Sell
32,000
-182,600
-85% -$8.47M 0.01% 343
2014
Q1 		$9.09M Buy
214,600
+171,200
+394% +$7.25M 0.04% 211
2013
Q4 		$1.81M Buy
+43,400
New +$1.81M 0.01% 340
2013
Q3 		– Sell
-97,100
Closed -$2.8M – 617
2013
Q2 		$2.8M Buy
+97,100
New +$2.8M 0.01% 350

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AJO LP's AZPN Position: Q2 2020 in Review

AJO LP sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2020, closing a stake of 41,129 shares — an estimated $3.91M sold.

AJO LP first reported a position in AZPN in Q2 2013 and held it in 25 quarters. The position peaked at $175M in Q1 2017. 315 funds tracked by Wall St. Rank hold AZPN as of Q2 2020.

  • AJO LP reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 41,129 ASPEN TECHNOLOGY INC shares in Q2 2020, an estimated $3.91M.
  • AJO LP first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 25 quarters.
  • AJO LP's ASPEN TECHNOLOGY INC position peaked at $175M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.